Prelude Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,832
| Closed | -$1.82M | – | 1364 |
|
|
2021
Q1 | $1.82M | Buy |
+15,832
| New | +$1.82M | 0.05% | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q2 | – | Sell |
-245
| Closed | -$17K | – | 1260 |
|
|
2019
Q1 | $17K | Sell |
245
-3,091
| -93% | -$214K | ﹤0.01% | 968 |
|
|
2018
Q4 | $177K | Buy |
3,336
+2,438
| +271% | +$129K | 0.01% | 536 |
|
|
2018
Q3 | $71K | Sell |
898
-400
| -31% | -$31.6K | ﹤0.01% | 748 |
|
|
2018
Q2 | $97K | Buy |
+1,298
| New | +$97K | 0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-508
| Closed | -$29K | – | 1484 |
|
|
2017
Q2 | $29K | Buy |
+508
| New | +$29K | ﹤0.01% | 1063 |
|
|
2017
Q1 | – | Sell |
-4,674
| Closed | -$199K | – | 1430 |
|
|
2016
Q4 | $199K | Sell |
4,674
-14,130
| -75% | -$602K | 0.02% | 553 |
|
|
2016
Q3 | $718K | Buy |
+18,804
| New | +$718K | 0.08% | 230 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$104K | – | 1517 |
|
|
2016
Q1 | $104K | Sell |
3,200
-5,760
| -64% | -$187K | 0.01% | 683 |
|
|
2015
Q4 | $273K | Sell |
8,960
-22,543
| -72% | -$687K | 0.04% | 398 |
|
|
2015
Q3 | $1.17M | Buy |
+31,503
| New | +$1.17M | 0.17% | 124 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$291K | – | 1596 |
|
|
2015
Q1 | $291K | Sell |
7,700
-6,767
| -47% | -$256K | 0.04% | 492 |
|
|
2014
Q4 | $564K | Buy |
14,467
+6,917
| +92% | +$270K | 0.08% | 252 |
|
|
2014
Q3 | $254K | Sell |
7,550
-6,525
| -46% | -$220K | 0.04% | 557 |
|
|
2014
Q2 | $436K | Sell |
14,075
-10,967
| -44% | -$340K | 0.06% | 375 |
|
|
2014
Q1 | $661K | Buy |
25,042
+18,820
| +302% | +$497K | 0.09% | 264 |
|
|
2013
Q4 | $248K | Buy |
6,222
+3,735
| +150% | +$149K | 0.04% | 506 |
|
|
2013
Q3 | $93K | Buy |
+2,487
| New | +$93K | 0.02% | 679 |
|